62.01.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73 - Advertising, market research and public relations
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,2 | -5 | -6 | -21,5 |
Gross profit (loss) | -3,4 | -5,1 | -4,1 | 18,5 |
EBITDA | -2,4 | -2,8 | -0,7 | 74,9 |
Short time liabilities | 3,1 | 8,1 | 14,5 | 78,5 |
Other operating costs | 0,1 | 0,8 | 0,1 | -93,1 |
Equity capital | 4,6 | 0,7 | -3,4 | -554,6 |
Operating profit (EBIT) | -3,3 | -4,7 | -3,2 | 33,2 |
Assets | 12,3 | 12,9 | 15,3 | 18 |
Net profit (loss) | -3,4 | -5,1 | -4,1 | 18,5 |
Cash | 0,4 | 0,1 | 0,3 | 254,7 |
Net income from sale | 9,3 | 8,5 | 5,5 | -35,7 |
Liabilities and provisions for liabilities | 7,7 | 12,2 | 18,6 | 52,9 |
Working assets | 4,8 | 4,9 | 7,1 | 44,5 |
Other income costs | 1,1 | 1 | 2,9 | 178,5 |
Depreciation | 0,8 | 1,9 | 2,5 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | -73,1 | -680,5 | 122 | 802,5 |
Equity capital to total assets | 37,4 | 5,7 | -22,1 | -27,8 |
Gross profit margin | -36,3 | -59,3 | -75,2 | -15,9 |
EBITDA Margin | -26,2 | -32,8 | -12,8 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 348 | 966 | 618 |
Current financial liquidity indicator | 1.5420695543289185 | 0.6094002723693848 | 0.4933395981788635 | -0,1 |
Net dept to EBITDA | -0.38153529167175293 | -2.8688812255859375 | -18.42164421081543 | -15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane